Last 7 days
-6.3%
Last 30 days
-18.0%
Last 90 days
-5.5%
Trailing 12 Months
-18.5%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MCD | 199.4B | 23.2B | 1.00% | 14.82% | 32.28 | 8.6 | -0.17% | -18.13% |
SBUX | 112.9B | 32.9B | -6.14% | 14.98% | 34.01 | 3.43 | 8.41% | -24.41% |
RCL | 15.5B | 8.8B | -14.91% | -20.84% | -7.2 | 1.76 | 477.01% | 59.02% |
CCL | 10.5B | 12.2B | -16.39% | -50.08% | -1.47 | 1.09 | 537.74% | 35.87% |
MID-CAP | ||||||||
CHDN | 9.1B | 1.8B | -0.21% | 6.21% | 20.61 | 5 | 13.31% | 76.40% |
ARMK | 8.9B | 17.0B | -8.79% | -7.40% | 39.44 | 0.53 | 27.66% | 584.49% |
TXRH | 7.0B | 4.0B | -2.19% | 24.58% | 25.84 | 1.74 | 15.91% | 10.00% |
VAC | 5.8B | 4.7B | -18.04% | -18.50% | 21.79 | 1.32 | 19.69% | 697.96% |
SMALL-CAP | ||||||||
DIN | 1.0B | 909.4M | -17.85% | -12.90% | 12.79 | 1.14 | 1.47% | -17.12% |
STKS | 245.0M | 316.6M | -10.34% | -26.41% | 18.1 | 0.77 | 14.24% | -56.83% |
HOFV | 47.6M | 16.5M | -17.08% | 651.30% | -2.59 | 2.89 | 73.03% | 84.28% |
DS | 15.5M | 314.9M | -61.11% | -89.12% | -0.34 | 0.05 | 15.92% | -283.73% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 1.9% | 4,656 | 4,568 | 4,368 | 4,183 | 3,890 |
S&GA Expenses | 3.3% | 807 | 781 | 740 | 690 | 617 |
Costs and Expenses | 1.5% | 3,872 | 3,815 | 3,699 | 3,612 | 3,440 |
EBITDA | -0.2% | 425 | 426 | - | - | - |
EBITDA Margin | -4.5% | 0.10* | 0.10* | - | - | - |
EBT Margin | -4.2% | 0.03* | 0.03* | - | - | - |
Interest Expenses | -2.0% | 149 | 152 | 164 | 161 | 184 |
Net Income | 7.7% | 391 | 363 | 264 | 137 | 49.00 |
Net Income Margin | 5.7% | 0.08* | 0.08* | 0.06* | 0.03* | - |
Free Cahsflow | 28.4% | 457 | 356 | 354 | 483 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 4.4% | 9,639 | 9,237 | 9,340 | 9,503 | 9,613 |
Cash Equivalents | 78.2% | 524 | 294 | 324 | 354 | 342 |
Goodwill | 0% | 3,117 | 3,117 | 3,117 | 3,142 | 3,150 |
Liabilities | 8.0% | 7,141 | 6,609 | 6,594 | 6,679 | 6,627 |
Shareholder's Equity | -5.0% | 2,496 | 2,626 | 2,746 | 2,824 | 2,976 |
Retained Earnings | 11.3% | 593 | 533 | 448 | 338 | 275 |
Additional Paid-In Capital | -0.7% | 3,941 | 3,968 | 3,963 | 3,945 | 4,072 |
Minority Interest | 0% | 2.00 | 2.00 | 1.00 | 10.00 | 10.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 24.3% | 522 | 420 | 413 | 532 | 343 |
Share Based Compensation | -18.7% | 39.00 | 48.00 | 49.00 | 51.00 | 51.00 |
Cashflow From Investing | -30.4% | 16.00 | 23.00 | -22.00 | -215 | -213 |
Cashflow From Financing | 37.5% | -486 | -777 | -1,461 | -844 | -317 |
Dividend Payments | 1.0% | 99.00 | 98.00 | 98.00 | 72.00 | 23.00 |
Buy Backs | 16.4% | 701 | 602 | 390 | 197 | 78.00 |
90.4%
53.1%
38.5%
Y-axis is the maximum loss one would have experienced if Marriott Vacations Worldwide was unfortunately bought at previous high price.
12.6%
11.1%
-0.1%
35.1%
FIve years rolling returns for Marriott Vacations Worldwide.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -1.63 | 1,938,470 | 24,347,500 | 0.03% |
2023-03-06 | NORTH STAR ASSET MANAGEMENT INC | added | 9.88 | 54,480 | 308,480 | 0.02% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 56.92 | 12,000 | 27,000 | -% |
2023-02-28 | Voya Investment Management LLC | reduced | -2.17 | 346,451 | 4,646,450 | 0.01% |
2023-02-27 | ST GERMAIN D J CO INC | new | - | 1,346 | 1,346 | -% |
2023-02-23 | Portman Square Capital LLP | new | - | 4,903,110 | 4,903,110 | 0.36% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | unchanged | - | 82,000 | 854,000 | 0.01% |
2023-02-21 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | reduced | -37.5 | -213,744 | 477,256 | 0.01% |
2023-02-21 | MACQUARIE GROUP LTD | reduced | -22.5 | -7,959,000 | 46,873,000 | 0.06% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | reduced | -76.67 | -11,231 | 3,769 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | jwm family enterprises, inc. | 5.2% | 2,002,797 | SC 13G | |
Feb 14, 2023 | bamco inc /ny/ | 6.47% | 2,478,734 | SC 13G/A | |
Feb 10, 2023 | senvest management, llc | 5.48% | 2,101,412 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 8.97% | 3,435,585 | SC 13G/A | |
Jan 27, 2023 | blackrock inc. | 8.9% | 3,335,932 | SC 13G/A | |
Jan 25, 2023 | blackrock inc. | 8.7% | 3,335,932 | SC 13G/A | |
Jun 28, 2022 | senvest management, llc | 5.16% | 2,138,024 | SC 13G | |
Feb 14, 2022 | bamco inc /ny/ | 6.41% | 2,729,061 | SC 13G/A | |
Feb 03, 2022 | blackrock inc. | 8.3% | 3,535,693 | SC 13G/A | |
Feb 16, 2021 | marriott david s | 5.0% | 2,071,885 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 23, 2023 | 4 | Insider Trading | |
Mar 23, 2023 | 4 | Insider Trading | |
Mar 17, 2023 | 4 | Insider Trading | |
Mar 17, 2023 | 4 | Insider Trading | |
Mar 17, 2023 | 4 | Insider Trading | |
Mar 17, 2023 | 4 | Insider Trading | |
Mar 17, 2023 | 4 | Insider Trading | |
Mar 17, 2023 | 4 | Insider Trading | |
Mar 17, 2023 | 4 | Insider Trading | |
Mar 17, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-21 | Gellein Raymond L JR | acquired | 26,306 | 137 | 191 | - |
2023-03-21 | Tucker Jonice Gray | acquired | 26,306 | 137 | 191 | - |
2023-03-16 | SHAW WILLIAM JOSEPH | acquired | - | - | 13.00 | - |
2023-03-16 | QUAZZO STEPHEN R | acquired | - | - | 14.00 | - |
2023-03-16 | GALBREATH LIZANNE | acquired | - | - | 46.00 | - |
2023-03-16 | ANDREWS CHARLES ELLIOTT | acquired | - | - | 38.00 | - |
2023-03-16 | Morgan Dianna | acquired | - | - | 13.00 | - |
2023-03-16 | Martinez Melquiades R. | acquired | - | - | 6.00 | - |
2023-03-16 | Tucker Jonice Gray | acquired | - | - | 10.00 | - |
2023-03-16 | Gellein Raymond L JR | acquired | - | - | 25.00 | - |
CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
REVENUES | |||
Revenue from contracts with customers | $ 4,363 | $ 3,622 | $ 2,619 |
Financing | 293 | 268 | 267 |
TOTAL REVENUES | 4,656 | 3,890 | 2,886 |
EXPENSES | |||
Marketing and sales | 807 | 617 | 386 |
Financing | 75 | 88 | 107 |
General and administrative | 249 | 227 | 154 |
Depreciation and amortization | 132 | 146 | 123 |
Litigation charges | 11 | 10 | 6 |
Restructuring | 0 | 0 | 25 |
Royalty fee | 114 | 106 | 95 |
Impairment | 2 | 3 | 100 |
Cost reimbursements | 1,367 | 1,128 | 1,042 |
TOTAL EXPENSES | 3,872 | 3,440 | 2,984 |
Gains (losses) and other income (expense), net | 40 | (51) | (26) |
Interest expense | (118) | (164) | (150) |
Transaction and integration costs | (125) | (110) | (66) |
Other | 1 | 2 | 0 |
INCOME (LOSS) BEFORE INCOME TAXES AND NONCONTROLLING INTERESTS | 582 | 127 | (340) |
(Provision for) benefit from income taxes | (191) | (74) | 84 |
NET INCOME (LOSS) | 391 | 53 | (256) |
Net income attributable to noncontrolling interests | 0 | (4) | (19) |
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS | $ 391 | $ 49 | $ (275) |
EARNINGS (LOSS) PER SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS | |||
Basic (in usd per share) | $ 9.69 | $ 1.15 | $ (6.65) |
Diluted (in usd per share) | 8.77 | 1.13 | (6.65) |
CASH DIVIDENDS DECLARED PER SHARE (in usd per share) | $ 2.58 | $ 1.08 | $ 0.54 |
Sale of vacation ownership products | |||
REVENUES | |||
Revenue from contracts with customers | $ 1,618 | $ 1,153 | $ 546 |
EXPENSES | |||
Expenses | 289 | 250 | 150 |
Management and exchange | |||
REVENUES | |||
Revenue from contracts with customers | 827 | 855 | 755 |
EXPENSES | |||
Expenses | 444 | 521 | 475 |
Rental | |||
REVENUES | |||
Revenue from contracts with customers | 551 | 486 | 276 |
EXPENSES | |||
Expenses | 382 | 344 | 321 |
Cost Reimbursement | |||
REVENUES | |||
Revenue from contracts with customers | $ 1,367 | $ 1,128 | $ 1,042 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
ASSETS | ||
Cash and cash equivalents | $ 524 | $ 342 |
Restricted cash (including $85 and $139 from VIEs, respectively) | 330 | 461 |
Accounts and contracts receivable, net (including $13 and $12 from VIEs, respectively) | 292 | 279 |
Vacation ownership notes receivable, net (including $1,792 and $1,662 from VIEs, respectively) | 2,198 | 2,045 |
Inventory | 660 | 719 |
Property and equipment, net | 1,139 | 1,136 |
Goodwill | 3,117 | 3,150 |
Intangibles, net | 911 | 993 |
Other (including $76 and $76 from VIEs, respectively) | 468 | 488 |
TOTAL ASSETS | 9,639 | 9,613 |
LIABILITIES AND EQUITY | ||
Accounts payable | 356 | 265 |
Advance deposits | 158 | 160 |
Accrued liabilities (including $5 and $2 from VIEs, respectively) | 369 | 345 |
Deferred revenue | 344 | 453 |
Payroll and benefits liability | 251 | 201 |
Deferred compensation liability | 139 | 142 |
Securitized debt, net (including $1,982 and $1,877 from VIEs, respectively) | 1,938 | 1,856 |
Debt, net | 3,088 | 2,631 |
Other | 167 | 224 |
Deferred taxes | 331 | 350 |
TOTAL LIABILITIES | 7,141 | 6,627 |
Contingencies and Commitments (Note 13) | ||
Preferred stock — $0.01 par value; 2,000,000 shares authorized; none issued or outstanding | 0 | 0 |
Common stock — $0.01 par value; 100,000,000 shares authorized; 75,744,524 and 75,519,049 shares issued, respectively | 1 | 1 |
Treasury stock — at cost; 38,263,442 and 33,235,671 shares, respectively | (2,054) | (1,356) |
Additional paid-in capital | 3,941 | 4,072 |
Accumulated other comprehensive income (loss) | 15 | (16) |
Retained earnings | 593 | 275 |
TOTAL MVW SHAREHOLDERS' EQUITY | 2,496 | 2,976 |
Noncontrolling interests | 2 | 10 |
TOTAL EQUITY | 2,498 | 2,986 |
TOTAL LIABILITIES AND EQUITY | $ 9,639 | $ 9,613 |